CSS LLC’s Northern Star Investment Corp. II NSTB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-347,630
Closed -$3.43M 936
2022
Q3
$3.43M Buy
347,630
+23,585
+7% +$233K 0.16% 106
2022
Q2
$3.18M Sell
324,045
-79,088
-20% -$777K 0.13% 153
2022
Q1
$3.94M Buy
403,133
+186,959
+86% +$1.83M 0.14% 113
2021
Q4
$2.1M Buy
216,174
+181,236
+519% +$1.76M 0.07% 197
2021
Q3
$347K Sell
34,938
-28,013
-44% -$278K 0.01% 585
2021
Q2
$627K Buy
+62,951
New +$627K 0.03% 413